MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
1-Year Return
11.11%
This Quarter Return
+6.67%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$136M
AUM Growth
+$10.6M
(+8.4%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
552
New
7
Increased
84
Reduced
73
Closed
27
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.17M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$889K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$406K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$395K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$338K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$254K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$128K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$122K |
| 4 |
Intel
INTC
|
$119K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$107K |
Sector Composition
| 1 | Technology | 5.01% |
| 2 | Consumer Discretionary | 3.61% |
| 3 | Consumer Staples | 3.1% |
| 4 | Communication Services | 3.05% |
| 5 | Financials | 2.76% |
